Art Resource Limited in Lewes, BN7 1RS

Description

Data updated on: 01-11-2023

Art Resource Limited is a Private Limited Company, registered in 99 Western Road, Lewes. The headquarters' zip code BN7 1RS. This business exists since 23rd April 1990. Its Companies House Reg No. is 02495119. The company's declared SIC number is 96090: Other service activities not elsewhere classified. 2022-09-30 is the last time the company accounts were reported.

According to the latest data, there is only one director in the company: Claire M. (since 1st October 2009). That business had been managed by Pauline M. up until 12 years ago. Furthermore a different director, specifically Malcolm S. resigned 21 years ago. In order to find professional help with legal documentation, this particular business has been utilizing the skills of William N. as a secretary for the last eleven years.

Claire M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	134 791	153 579

Balance Sheet
Cash Bank In Hand	144 950	152 673
Cash Bank On Hand			163 995	210 532	252 224	139 626	158 565	238 597	252 343
Current Assets	281 308	328 843	265 152	299 977	365 013	330 630	244 585	367 086	430 886
Debtors	136 358	176 170	101 157	89 445	112 789	191 004	86 020	128 489	178 543
Other Debtors			3 478	2 617	1 363	1 714	694	4 922	14 486
Property Plant Equipment				3 012	1 506		139 147	137 493	137 067

Capital & Reserves
Called Up Share Capital	90	90
Profit Loss Account Reserve	134 701	153 489
Shareholder Funds	134 791	153 579

Other Financial Data
Amount Specific Advance Or Credit Directors						100 000	1 875	50
Amount Specific Advance Or Credit Made In Period Directors						100 000	1 875		50
Amount Specific Advance Or Credit Repaid In Period Directors							100 000	1 925
Accumulated Depreciation Impairment Property Plant Equipment				1 506	3 012	4 518	6 172	7 826	9 954
Average Number Employees During Period			2	3	3	4	4	4	4
Corporation Tax Payable			12 587	13 315	12 589	12 267	13 444	23 905	20 555
Creditors			119 197	122 892	166 603	103 768	122 461	166 553	165 837
Creditors Due Within One Year	146 517	175 264
Increase From Depreciation Charge For Year Property Plant Equipment				1 506	1 506	1 506	1 654	1 654	2 128
Net Current Assets Liabilities	134 791	153 579	145 955	177 085	198 410	226 862	122 124	200 533	265 049
Number Shares Allotted		44
Other Creditors			57 638	80 809	58 235	47 892	56 833	72 802	74 530
Other Taxation Social Security Payable			627	932	1 011	787	333	855	827
Par Value Share		1
Prepayments Accrued Income			3 540	2 525	5 422	7 927	5 406	2 490	5 668
Property Plant Equipment Gross Cost				4 518	4 518	4 518	145 319	145 319	147 021
Share Capital Allotted Called Up Paid	44	44
Total Additions Including From Business Combinations Property Plant Equipment				4 518			140 801		1 702
Total Assets Less Current Liabilities	134 791	153 579	145 955	180 097	199 916	226 862	261 271	338 026	402 116
Trade Creditors Trade Payables			35 889	24 199	73 212	34 306	36 185	46 259	47 796
Trade Debtors Trade Receivables			94 139	84 303	106 004	81 363	78 045	121 077	158 389